| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $229,656,134 | 1,155,677 | +124,223 | +12% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $209,426,420 | 1,031,454 | +338,827 | +49% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.05% | $121,902,352 | 692,627 | -932,271 | -57% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $218,548,782 | 1,624,898 | 0 | $134.50 | Q1 2025 |